Davrus Technology Limited in Rotherham, S63 7JZ

Description

Data updated on: 01-11-2023

1997 marks the establishment of Davrus Technology Limited, the company that is situated at Office 1, Manvers House Pioneer Close, Wath-upon-dearne, Rotherham. That would make 27 years Davrus Technology has been in the business, as it was established on August 28, 1997. The firm Companies House Reg No. is 03425736 and the company zip code is S63 7JZ. This enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The business latest annual accounts describe the period up to 31st August 2022 and the latest annual confirmation statement was released on 28th August 2023.

As for the company, a variety of director's assignments have so far been met by Russell M. who was assigned this position on August 28, 1997. Since August 28, 1997 Stephen M., had performed assigned duties for this specific company until the resignation on August 28, 1997. What is more a different director, specifically David W. resigned on January 17, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	843	1 136	1 288	994	967

Balance Sheet
Cash Bank On Hand						-13 416	-14 572
Current Assets	27 539	25 703	27 836	26 730	8 862	4 830	-1 486	9 916	6 640	6 294	1 068	1 152
Debtors	27 539	25 703	23 836	26 730	20 636	18 246	13 086				1 068	1 152
Net Assets Liabilities						967	839	22	3 553	2 935	-2 483	-789
Other Debtors						4 798
Cash Bank In Hand		3 652	3 475	-16 473	-11 774	-13 416
Net Assets Liabilities Including Pension Asset Liability	875	843	1 136	1 288	994	967
Tangible Fixed Assets	859	687

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	75	43	336	488	194	167
Shareholder Funds	875	843	1 136	1 288	994	967

Other Financial Data
Accrued Liabilities Deferred Income							1	-1	1	-1	-1
Average Number Employees During Period												1
Bank Borrowings Overdrafts						549					8 872	7 000
Corporation Tax Payable						1 543	1 137
Creditors						3 863	-2 324	9 895	3 086	3 360	3 551	1 941
Dividends Paid On Shares						6 200	4 800
Loans From Directors							-4 894				-4 370	-4 371
Net Current Assets Liabilities	16	156	27 836	26 730	994	967	838	21	3 554	2 934	-2 483	-789
Other Remaining Borrowings							100				620	620
Other Taxation Social Security Payable						1 771	1 332
Taxation Social Security Payable											-2 348	-2 086
Total Assets Less Current Liabilities	875	843	1 136	1 288	994	967	838	21	3 554	2 934	-2 483	-789
Trade Creditors Trade Payables											778	778
Trade Debtors Trade Receivables						13 448	13 086				1 068	1 152
Creditors Due Within One Year	27 523	25 547	26 700	8 969	7 868	3 863
Fixed Assets	859	687
Number Shares Allotted	800	800	800		800	800
Par Value Share	1	1	1		1	1
Creditors Due After One Year			26 700	25 442
Current Asset Investments			4 000
Share Capital Allotted Called Up Paid	800	800	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	859	859
Tangible Fixed Assets Depreciation		172
Tangible Fixed Assets Depreciation Charged In Period		172

Company staff

Russell M.

Role: Director

Appointed: 28 August 1997

Latest update: 13 May 2024

Russell M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Russell M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 October 2014
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Davrus Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Russell M.

Sharon G.

Brian R.

Stephen M.

David W.

People with significant control

Russell M.

Accounts Documents

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